DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$644K
3
+$495K
4
DAL icon
Delta Air Lines
DAL
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$366K

Top Sells

1
+$543K
2
+$369K
3
+$230K
4
XOM icon
Exxon Mobil
XOM
+$219K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$214K

Sector Composition

1 Technology 18.61%
2 Financials 13.44%
3 Industrials 7.79%
4 Healthcare 7.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.17%
10,837
-765
127
$363K 0.17%
14,976
+1,965
128
$360K 0.16%
10,500
129
$359K 0.16%
14,931
-337
130
$358K 0.16%
5,800
131
$357K 0.16%
24,562
-4,520
132
$352K 0.16%
5,925
-47
133
$347K 0.16%
6,965
134
$343K 0.16%
22,846
-1,455
135
$339K 0.15%
5,693
+52
136
$335K 0.15%
1,976
-300
137
$334K 0.15%
50,161
+520
138
$331K 0.15%
3,240
+960
139
$329K 0.15%
7,039
-1,162
140
$327K 0.15%
9,000
141
$323K 0.15%
6,403
-100
142
$314K 0.14%
20,535
+24
143
$304K 0.14%
10,740
-415
144
$302K 0.14%
3,054
145
$299K 0.14%
9,644
+61
146
$294K 0.13%
4,556
-46
147
$278K 0.13%
14,600
-300
148
$272K 0.12%
+8,814
149
$270K 0.12%
2,310
150
$268K 0.12%
+10,053
4 5
6
7 8